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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
962
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Autodesk
ADSK
|
+$235M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$176M |
| 4 |
Verizon
VZ
|
+$165M |
| 5 |
Global Payments
GPN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$304M |
| 2 |
Fidelity National Information Services
FIS
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
Salesforce
CRM
|
+$237M |
| 5 |
Intercontinental Exchange
ICE
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Integra LifeSciences
IART
$1.42B
| $566K | ﹤0.01% |
12,661
+198
| +2% | +$10.4K |
|
|
IRBT
1552
DELISTED
iRobot
IRBT
| $566K | ﹤0.01% |
13,836
+296
| +2% | +$14.2K |
|
|
KREF
1553
KKR Real Estate Finance Trust
KREF
$502M
| $566K | ﹤0.01% |
37,675
+24,837
| +193% | +$470K |
|
1554
Beyond Meat
BYND
$210M
| $565K | ﹤0.01% |
8,476
+126
| +2% | +$12.2K |
|
1555
Marcus & Millichap
MMI
$1.2B
| $565K | ﹤0.01% |
20,848
-16,376
| -44% | -$551K |
|
|
TSE
1556
DELISTED
Trinseo
TSE
| $565K | ﹤0.01% |
31,215
+210
| +0.7% | +$5.57K |
|
1557
Cullen/Frost Bankers
CFR
$10.5B
| $563K | ﹤0.01% |
10,089
+157
| +2% | +$12.8K |
|
|
UNIT
1558
Uniti Group
UNIT
$2.38B
| $563K | ﹤0.01% |
93,380
+2,001
| +2% | +$15.7K |
|
1559
Clean Harbors
CLH
$16.9B
| $562K | ﹤0.01% |
10,944
+271
| +3% | +$19.8K |
|
1560
Littelfuse
LFUS
$11.4B
| $562K | ﹤0.01% |
4,212
+3
| +0.1% | +$502 |
|
|
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $562K | ﹤0.01% |
53,866
+27,243
| +102% | +$351K |
|
1562
Southern Copper
SCCO
$158B
| $561K | ﹤0.01% |
21,750
-379
| -2% | -$12.6K |
|
1563
Columbus McKinnon
CMCO
$550M
| $560K | ﹤0.01% |
22,402
+153
| +0.7% | +$5.09K |
|
1564
Cohu
COHU
$2.76B
| $559K | ﹤0.01% |
45,173
+930
| +2% | +$19K |
|
1565
Helios Technologies
HLIO
$2.67B
| $555K | ﹤0.01% |
14,647
+345
| +2% | +$14.7K |
|
1566
Walker & Dunlop
WD
$1.47B
| $555K | ﹤0.01% |
13,783
+320
| +2% | +$20.2K |
|
1567
Global Net Lease
GNL
$1.9B
| $552K | ﹤0.01% |
41,278
+1,280
| +3% | +$23.8K |
|
1568
Theravance Biopharma
TBPH
$878M
| $552K | ﹤0.01% |
23,885
+2,653
| +12% | +$66.4K |
|
1569
AAR Corp
AIR
$5.77B
| $551K | ﹤0.01% |
31,020
+7,525
| +32% | +$275K |
|
1570
City Holding Co
CHCO
$2.08B
| $546K | ﹤0.01% |
8,212
+88
| +1% | +$6.49K |
|
|
PRNB
1571
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $546K | ﹤0.01% |
9,202
+261
| +3% | +$15.2K |
|
1572
CBIZ
CBZ
$2.96B
| $545K | ﹤0.01% |
26,065
+844
| +3% | +$21.5K |
|
1573
National Fuel Gas
NFG
$7.75B
| $545K | ﹤0.01% |
14,615
+228
| +2% | +$9.35K |
|
1574
Rayonier
RYN
$6.54B
| $545K | ﹤0.01% |
25,499
+398
| +2% | +$10K |
|
|
MNR
1575
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $545K | ﹤0.01% |
45,196
+1,453
| +3% | +$20.1K |
|
Similar funds
VOYA Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, VOYA Investment Management held 2,724 positions worth $37.2B, down 23% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management withdrew a net $1.91B in Q1 2020, closing 107 positions and reducing 962 holdings. Its most notable exit was BHP, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, VOYA Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $274M.
- VOYA Investment Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,218,065 shares worth $274M.
- VOYA Investment Management added most to Autodesk in Q1 2020, an estimated $235M increase.
- VOYA Investment Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $304M.
- VOYA Investment Management fully exited BHP in Q1 2020, selling an estimated $33.1M.
- VOYA Investment Management's ten largest holdings make up 22% of its $37.2B portfolio in Q1 2020.
- VOYA Investment Management opened 47 new positions and closed 107 in Q1 2020.
- VOYA Investment Management's portfolio value fell 23% quarter-over-quarter to $37.2B.
Based on VOYA Investment Management's 13F filing for Q1 2020, filed 15 May 2020.